Full name
FINANSE I RACHUNKOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,8 | -2,4 | 2,4 | 198,6 |
Gross profit (loss) | 7,8 | -2,4 | 2,4 | 198,6 |
EBITDA | -1144 | |||
Short time liabilities | 0,7 | 4,8 | 5,7 | 18,2 |
Other operating costs | -∞ | |||
Equity capital | 44,1 | 41,7 | 46,5 | 11,4 |
Operating profit (EBIT) | -1144 | |||
Assets | 44,8 | 46,5 | 52,1 | 12,1 |
Net profit (loss) | 7,8 | -2,4 | 2,4 | 198,6 |
Cash | 0 | 46,4 | 40,8 | -12 |
Net income from sale | 33,5 | 40 | 64,3 | 60,6 |
Liabilities and provisions for liabilities | 0,7 | 4,8 | 5,7 | 18,2 |
Working assets | 44,8 | 46,5 | 52,1 | 12,1 |
Other income costs | 513 466,7 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -5,8 | 5,1 | 10,9 |
Equity capital to total assets | 98,4 | 89,7 | 89,1 | -0,6 |
Gross profit margin | 23,4 | -6 | 3,7 | 9,7 |
EBITDA Margin | -137,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 44 | 32 | -12 |
Current financial liquidity indicator | 61.868919372558594 | 9.710358619689941 | 9.211578369140625 | -0,5 |
Net dept to EBITDA | -49,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane